RCMNY
SILK

Rubric Capital Management (New York)’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Rubric Capital Management (New York)’s Portfolio SILK Stock Details SILK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,427,905
Closed -$17.5M – 72
2023
Q4 		$17.5M Buy
+1,427,905
New +$13.4M 0.36% 40

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Rubric Capital Management (New York)'s SILK Position: Q1 2024 in Review

Rubric Capital Management (New York) sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q1 2024, closing a stake of 1,427,905 shares — an estimated $17.5M sold.

Rubric Capital Management (New York) first reported a position in SILK in Q4 2023 and held it in 1 quarter. The position peaked at $17.5M in Q4 2023. 154 funds tracked by Wall St. Rank hold SILK as of Q1 2024.

  • Rubric Capital Management (New York) reported no remaining Silk Road Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,427,905 Silk Road Medical, Inc. Common Stock shares in Q1 2024, an estimated $17.5M.
  • Rubric Capital Management (New York) first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Silk Road Medical, Inc. Common Stock position peaked at $17.5M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q1 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2024, filed 10 May 2024.